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AE Wealth Management LLC

Period ended Jun 30, 2026 · Latest filing Aug 3, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $21,454,520,875

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
KINDER MORGAN INC DELCOM49456B101 — 1,345 shares $43,005
HALLIBURTON COCOM406216101 — 1,267 shares $43,003
COHERENT CORPCOM19247G107 — 109 shares $42,997
OLD NATL BANCORP INDCOM680033107 — 1,660 shares $42,994
GE AEROSPACECOM NEW369604301 — 115 shares $42,979
WISDOMTREE TRFUTRE STRAT FD97717W125 — 1,052 shares $42,974
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 640 shares $42,972
PAYCHEX INCCOM704326107 — 437 shares $42,972
COSTAR GROUP INCCOM22160N109 — 1,517 shares $42,961
ALTRIA GROUP INCCOM02209S103 — 597 shares $42,954
FLEX LTDORDY2573F102 — 265 shares $42,949
RLI CORPCOM749607107 — 727 shares $42,944
SERVICE CORP INTLCOM817565104 — 565 shares $42,944
PPL CORPCOM69351T106 — 1,181 shares $42,929
VICOR CORPCOM925815102 — 113 shares $42,915
LAM RESEARCH CORPCOM NEW512807306 — 99 shares $42,900
ARCHER DANIELS MIDLAND COCOM039483102 — 561 shares $42,894
MANHATTAN ASSOCIATES INCCOM562750109 — 308 shares $42,889
MARA HOLDINGS INCCOM565788106 — 3,087 shares $42,878
SPDR SERIES TRUSTST STR SP400VAL78464A839 — 452 shares $42,872
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 313 shares $42,865
DIMENSIONAL ETF TRUSTGLOB CO PLUS ETF25434V583 — 787 shares $42,851
S&P GLOBAL INCCOM78409V104 — 105 shares $42,845
METLIFE INCCOM59156R108 — 506 shares $42,844
DISNEY WALT COCOM254687106 — 445 shares $42,831
WALMART INCCOM931142103 — 378 shares $42,812
UNITED THERAPEUTICS CORP DELCOM91307C102 — 79 shares $42,805
APA CORPORATIONCOM03743Q108 — 1,314 shares $42,797
LOCKHEED MARTIN CORPCOM539830109 — 84 shares $42,795
CADENCE DESIGN SYSTEM INCCOM127387108 — 114 shares $42,786
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF25434V831 — 1,025 shares $42,773
FRANKLIN ELEC INCCOM353514102 — 399 shares $42,769
BAXTER INTL INCCOM071813109 — 2,006 shares $42,768
CARRIER GLOBAL CORPORATIONCOM14448C104 — 583 shares $42,763
S&P GLOBAL INCCOM78409V104 — 105 shares $42,762
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 — 546 shares $42,741
SMUCKER J M COCOM NEW832696405 — 380 shares $42,722
CONSTELLATION ENERGY CORPCOM21037T109 — 172 shares $42,720
ISHARES TR0-3 MTH TREASURY46436E718 — 424 shares $42,719
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 250 shares $42,715
FMC CORPCOM NEW302491303 — 3,713 shares $42,697
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 548 shares $42,695
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 1,413 shares $42,679
CONSTELLATION ENERGY CORPCOM21037T109 — 172 shares $42,668
HONEYWELL AEROSPACE INCCOM43849R105 — 193 shares $42,668
WATTS WATER TECHNOLOGIES INCCL A942749102 — 109 shares $42,668
STARBUCKS CORPCOM855244109 — 417 shares $42,659
JANUS DETROIT STR TRHENDERSON SECURI47103U746 — 833 shares $42,658
PUBLIC STORAGECOM74460D109 — 134 shares $42,654
VIRTU FINL INCCL A928254101 — 716 shares $42,652
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H794 — 1,196 shares $42,638
NVIDIA CORPORATIONCOM67066G104 — 213 shares $42,633
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 855 shares $42,630
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408 — 850 shares $42,594
ISHARES TRRUS TP200 VL ETF464289420 — 405 shares $42,590
CARPENTER TECHNOLOGY CORPCOM144285103 — 69 shares $42,588
TERADYNE INCCOM880770102 — 88 shares $42,578
EBAY INC.COM278642103 — 381 shares $42,577
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 57 shares $42,566
BLACKROCK INCCOM09290D101 — 44 shares $42,565
ISHARES TRCORE S&P SCP ETF464287804 — 287 shares $42,565
FORTINET INCCOM34959E109 — 277 shares $42,553
OUTFRONT MEDIA INCCOM NEW69007J304 — 1,299 shares $42,550
EBAY INC.COM278642103 — 381 shares $42,530
PACIRA BIOSCIENCES INCCOM695127100 — 1,676 shares $42,520
PRICE T ROWE GROUP INCCOM74144T108 — 374 shares $42,520
ISHARES TRNATIONAL MUN ETF464288414 — 395 shares $42,510
PIMCO ETF TRACTIVE BD ETF72201R775 — 461 shares $42,509
UNITEDHEALTH GROUP INCCOM91324P102 — 102 shares $42,506
DUKE ENERGY CORP NEWCOM NEW26441C204 — 336 shares $42,504
PROSHARES TRS&P 500 DV ARIST74348A467 — 757 shares $42,490
ISHARES TRS&P 500 GRWT ETF464287309 — 309 shares $42,488
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 800 shares $42,488
DOMINION ENERGY INCCOM25746U109 — 622 shares $42,476
CENTERPOINT ENERGY INCCOM15189T107 — 964 shares $42,475
WEYERHAEUSER COCOM NEW962166104 — 1,774 shares $42,465
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 — 818 shares $42,462
ISHARES TRUS CONSUM DISCRE464287580 — 420 shares $42,462
OKTA INCCL A679295105 — 311 shares $42,436
APTARGROUP INCCOM038336103 — 339 shares $42,426
ALPHABET INCCAP STK CL C02079K107 — 120 shares $42,400
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V815 — 1,093 shares $42,397
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 1,530 shares $42,393
TRACTOR SUPPLY COCOM892356106 — 1,341 shares $42,389
SAFEHOLD INCCOM78646V107 — 2,699 shares $42,374
CHURCH & DWIGHT CO INCCOM171340102 — 437 shares $42,371
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 102 shares $42,360
S&P GLOBAL INCCOM78409V104 — 104 shares $42,355
JANUS DETROIT STR TRB-BBB CLO ETF47103U753 — 894 shares $42,353
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A151 — 1,358 shares $42,348
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 734 shares $42,332
INTUITCOM461202103 — 162 shares $42,319
BROADCOM INCCOM11135F101 — 112 shares $42,308
INTEL CORPCOM458140100 — 303 shares $42,308
WEYERHAEUSER COCOM NEW962166104 — 1,767 shares $42,302
WISDOMTREE TRFLOATNG RAT TREA97717Y527 — 840 shares $42,294
PACCAR INCCOM693718108 — 352 shares $42,282
AMERICAN ELEC PWR CO INCCOM025537101 — 309 shares $42,274
PEPSICO INCCOM713448108 — 312 shares $42,269
SHOPIFY INCCL A SUB VTG SHS82509L107 — 370 shares $42,247